$IOR
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

2022 Q3 Form 10-Q Financial Statement

#000138713122008732 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $397.0K $341.0K $460.0K
YoY Change 15.07% -4.21% -12.21%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $397.0K $341.0K $460.0K
YoY Change 15.07% -4.21% -12.21%
Operating Profit -$397.0K -$341.0K -$460.0K
YoY Change 15.07% -4.21% -12.21%
Interest Expense $1.821M $1.433M $1.252M
YoY Change 45.91% 16.41% 2.79%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $1.424M $1.092M $792.0K
YoY Change 57.7% 5.3% -53.71%
Income Tax $236.0K $244.0K $166.0K
% Of Pretax Income 16.57% 22.34% 20.96%
Net Earnings $1.188M $848.0K $626.0K
YoY Change 66.85% 3.54% -53.7%
Net Earnings / Revenue
Basic Earnings Per Share $0.29 $0.20 $0.15
Diluted Earnings Per Share $0.29 $0.20 $150.2K
COMMON SHARES
Basic Shares Outstanding 4.168M shares 4.168M shares 4.168M shares
Diluted Shares Outstanding 4.168M shares 4.168M shares 4.168M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.00K $1.000K $5.000K
YoY Change -15.38% -50.0%
Cash & Equivalents $11.00K $1.000K $5.000K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $99.21M $97.69M $97.18M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $99.55M $98.36M $97.18M
YoY Change 3.88% 3.75% 3.05%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $11.17M $11.17M $11.50M
YoY Change -2.93% -5.61% 0.0%
TOTAL ASSETS
Total Short-Term Assets $99.55M $98.36M $97.18M
Total Long-Term Assets $11.17M $11.17M $11.50M
Total Assets $110.7M $109.5M $108.7M
YoY Change 3.15% 2.71% 2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.00K $1.000K $5.000K
YoY Change 0.0% -88.89% 150.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.00K $1.000K $5.000K
YoY Change 0.0% -88.89% 150.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $11.00K $1.000K $5.000K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $11.00K $1.000K $5.000K
YoY Change 0.0% -88.89% 150.0%
SHAREHOLDERS EQUITY
Retained Earnings $48.76M $47.57M
YoY Change
Common Stock $62.00M $62.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.00K $39.00K
YoY Change
Treasury Stock Shares 5.261K shares 5.261K shares
Shareholders Equity $110.7M $109.5M $108.7M
YoY Change
Total Liabilities & Shareholders Equity $110.7M $109.5M $108.7M
YoY Change 3.15% 2.71% 2.72%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $1.188M $848.0K $626.0K
YoY Change 66.85% 3.54% -53.7%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $10.00K -$4.000K $3.000K
YoY Change -99.04% -100.06% -100.1%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities 10.00K -4.000K 3.000K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities
Net Change In Cash 10.00K -4.000K $0.00
YoY Change -9.09% -300.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $10.00K -$4.000K $3.000K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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